For the year ending 2025-12-31, CHUC has $11,564K in assets. $8,141K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 1,320 | |||
| Accounts receivable, net | 440 | |||
| Inventories, net | 6,719 | |||
| Prepaid expenses and other current assets | 2,288 | |||
| Current assets in discontinued operations | 0 | |||
| Total current assets | 10,767 | |||
| Property, plant and equipment, net | 37 | |||
| Right-of-use asset, net | 632 | |||
| Other assets | 128 | |||
| Total non-current assets | 797 | |||
| Total assets | 11,564 | |||
| Accounts payable and accrued expenses | 5,037 | |||
| Notes payable, net-Nonrelated Party | 0 | |||
| Notes payable, net-Related Party | 2,280 | |||
| Lease liabilities | 275 | |||
| Deferred revenue | 38 | |||
| Current liabilities in discontinued operations | 0 | |||
| Total current liabilities | 7,630 | |||
| Note payable, net of current portion | 150 | |||
| Lease liabilities, net of current portion | 361 | |||
| Non-current liabilities in discontinued operations | 0 | |||
| Total non-current liabilities | 511 | |||
| Total liabilities | 8,141 | |||
| Convertible preferred stock-Series APreferred Stock | 0 | |||
| Convertible preferred stock-Series BPreferred Stock | 0 | |||
| Common stock (0.001 par value) 500,000,000 shares authorized 270,653,242 and 257,286,631 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 271 | |||
| Additional paid-in capital | 11,352 | |||
| Accumulated deficit | -8,200 | |||
| Total stockholders' equity (deficit) | 3,423 | |||
| Total liabilities and stockholders' equity (deficit) | 11,564 | |||
Charlie's Holdings, Inc. (CHUC)
Charlie's Holdings, Inc. (CHUC)